Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The policy administration challenge
GDV Technology
Solvency II - Its impact and implications
GDV Sponsored Roundtable
An outlook on own funds
GDV Comment
A structured solution
GDV Product development
An industry perspective
GDV Q&A
EEX and Eurex to cooperate in CO2 trading
The European Energy Exchange (EEX) and international derivatives exchange Eurex announced today that they are to offer a common platform for emissions trading.
Investment solution duo
Sponsored Statement
The benefits of 130/30 vision
Equity funds
Credit's worthy start
Credit Portfolio Management
More than a retail tale
Profile
Riding the M&A wave
Corporates
Equity derivatives – a 'new' old volatility regime?
Sponsored Statement
Investing in company directors' insight
Sponsored Statement
Parisian barrier option applied to convertible bonds
Sponsored Statement
A risk unspoken
Structured products
The ups and downs
Exotic products
Modelling South African swap spreads
Sponsored Statement
An unusual existence
Exchanges
The Citi Guide to Structured Product Terminology
Corporate statement
Dissemination drive
Conference report: US West Coast
Made-to-measure returns World premiere
Corporate statement